A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 1,373 shares of ADI stock, worth $323,066. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,373
Previous 1,373 -0.0%
Holding current value
$323,066
Previous $313,000 0.96%
% of portfolio
0.13%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023

BUY
$172.34 - $199.53 $236,622 - $273,954
1,373 New
1,373 $240,000
Q1 2023

Apr 19, 2023

BUY
$159.69 - $197.22 $180,928 - $223,450
1,133 New
1,133 $223,000
Q2 2022

Aug 12, 2022

SELL
$143.46 - $169.24 $108,025 - $127,437
-753 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$145.63 - $177.15 $109,659 - $133,393
753 New
753 $124,000
Q4 2021

Feb 15, 2022

SELL
$164.02 - $188.8 $103,824 - $119,510
-633 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $100,634 - $113,009
633 New
633 $106,000
Q3 2020

Nov 16, 2020

SELL
$111.94 - $124.5 $5,037 - $5,602
-45 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$82.23 - $124.55 $3,700 - $5,604
45 New
45 $4,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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